|
| 南方中证1000ETF联接A(011860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-21 | 0.8014 | 0.8014 | 0.00% | -- | -5.48% | 0.78% | 0.46% | 1.87% | -26.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7876 | 0.7876 | 0.42% | 2.19% | -- | 4.82% | -5.22% | 0.11% | -29.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7843 | 0.7843 | 0.00% | 1.92% | -- | 4.62% | -5.96% | -0.31% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7562 | 0.7562 | 0.00% | -- | -- | 2.47% | -9.57% | -3.88% | -33.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7707 | 0.7707 | 0.16% | -2.03% | -9.46% | -1.26% | -7.46% | -2.03% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7695 | 0.7695 | -0.47% | -- | -10.24% | -7.92% | -7.47% | -2.19% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7731 | 0.7731 | 0.00% | -- | -9.82% | -10.09% | -9.12% | -1.73% | -32.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7867 | 0.7867 | 0.00% | -- | -7.75% | -8.51% | -10.21% | 0.00% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8317 | 0.8317 | 0.00% | 0.76% | -0.65% | -3.28% | -5.59% | -5.08% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8254 | 0.8254 | -2.65% | -- | 1.08% | -- | -3.95% | -5.80% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8479 | 0.8479 | 0.98% | -- | 0.43% | -- | -1.77% | -3.23% | -25.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8397 | 0.8397 | 0.18% | -4.12% | 1.32% | -- | -4.33% | -4.17% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8382 | 0.8382 | 0.79% | -3.66% | 3.60% | 24.63% | -4.41% | -4.34% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8316 | 0.8316 | 0.00% | -3.21% | 0.30% | 23.22% | -6.59% | -5.09% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8758 | 0.8758 | 0.67% | 3.17% | 0.10% | 28.27% | -3.59% | -0.05% | -24.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8700 | 0.8700 | 1.26% | 3.76% | -1.83% | 27.01% | -4.17% | -0.71% | -25.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8592 | 0.8592 | 0.94% | 0.89% | -0.84% | 25.37% | -4.30% | -1.94% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8512 | 0.8512 | -0.71% | -0.19% | -1.77% | -- | -5.19% | -2.85% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8573 | 0.8573 | 0.99% | 2.41% | 0.85% | 24.55% | -4.71% | -2.16% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8489 | 0.8489 | 1.24% | 3.06% | 0.24% | 21.33% | -5.16% | -3.12% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8385 | 0.8385 | -1.54% | 1.34% | 2.38% | 20.76% | -8.09% | -4.30% | -28.76% | -- | -- | | 2024-12-03 | 0.8516 | 0.8516 | -0.14% | 5.12% | 6.00% | 22.12% | -6.89% | -2.81% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8528 | 0.8528 | 1.88% | 4.18% | 6.15% | -- | -6.76% | -2.67% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8371 | 0.8371 | 1.63% | 2.51% | 3.27% | -- | -8.24% | -4.46% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8237 | 0.8237 | -0.45% | -2.59% | 0.07% | -- | -10.12% | -5.99% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8274 | 0.8274 | 2.14% | -2.00% | 2.19% | -- | -9.27% | -5.57% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8101 | 0.8101 | -1.04% | -2.26% | 0.05% | 17.64% | -11.22% | -7.54% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8186 | 0.8186 | 0.24% | 1.17% | 1.10% | 19.35% | -10.29% | -6.57% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8166 | 0.8166 | -3.43% | -1.51% | 2.25% | -- | -10.77% | -6.80% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8456 | 0.8456 | 0.15% | -0.24% | 6.34% | 21.94% | -8.70% | -3.49% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8443 | 0.8443 | 1.87% | -3.30% | 7.97% | 21.00% | -9.41% | -3.64% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8288 | 0.8288 | 2.43% | -5.27% | 5.98% | 16.72% | -10.34% | -5.41% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8091 | 0.8091 | -2.41% | -8.70% | 3.47% | 14.14% | -12.47% | -7.66% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8291 | 0.8291 | -2.18% | -4.32% | 10.59% | 16.13% | -10.41% | -5.37% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8476 | 0.8476 | -2.92% | -1.90% | 11.02% | 19.74% | -8.06% | -3.26% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8731 | 0.8731 | -0.21% | 2.71% | 18.31% | 22.20% | -4.77% | -0.35% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8749 | 0.8749 | -1.28% | 3.31% | 18.55% | 23.04% | -3.75% | -0.15% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8862 | 0.8862 | 2.27% | 8.21% | 20.08% | -- | -2.51% | 1.14% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8665 | 0.8665 | 0.29% | 7.85% | 3.69% | 20.22% | -5.41% | -1.11% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8640 | 0.8640 | 1.64% | 4.41% | 0.48% | -- | -5.37% | -1.39% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8501 | 0.8501 | 0.38% | 4.35% | -1.14% | -- | -6.60% | -2.98% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8469 | 0.8469 | 3.41% | 4.48% | -1.51% | -- | -5.14% | -3.34% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8190 | 0.8190 | 1.94% | -0.50% | -4.76% | -- | -8.27% | -6.53% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8034 | 0.8034 | -2.91% | -0.78% | -6.57% | -- | -9.79% | -8.31% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8275 | 0.8275 | 1.57% | 4.07% | -3.77% | 11.47% | -7.25% | -5.56% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8147 | 0.8147 | 0.51% | 1.76% | -5.26% | -- | -9.23% | -7.02% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8106 | 0.8106 | -1.52% | 1.50% | 3.76% | -- | -8.40% | -7.49% | -25.59% | -- | -- | | 2024-10-28 | 0.8231 | 0.8231 | 1.65% | 3.51% | 5.36% | 15.13% | -6.98% | -6.06% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8097 | 0.8097 | 1.84% | 3.54% | -- | 14.88% | -6.40% | -7.59% | -26.97% | -- | -- | | 2024-10-24 | 0.7951 | 0.7951 | -0.69% | 6.10% | 12.28% | 12.86% | -7.19% | -9.26% | -27.51% | -- | -- | | 2024-10-23 | 0.8006 | 0.8006 | 0.25% | 6.55% | -- | -- | -5.28% | -8.63% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7986 | 0.7986 | 0.43% | 6.52% | -- | -- | -7.65% | -8.86% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7952 | 0.7952 | 1.69% | 4.15% | -- | -- | -8.04% | -9.24% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7820 | 0.7820 | 4.35% | 5.96% | 16.27% | -- | -11.52% | -10.75% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7494 | 0.7494 | -0.27% | -2.81% | 11.04% | 2.95% | -16.58% | -14.47% | -31.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7514 | 0.7514 | 0.23% | -3.73% | 11.34% | 2.42% | -16.54% | -14.24% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7497 | 0.7497 | -1.81% | -10.29% | 11.09% | -- | -17.47% | -14.44% | -31.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7635 | 0.7635 | 3.46% | -11.21% | 13.13% | -- | -15.96% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7380 | 0.7380 | -4.29% | -14.18% | 7.74% | -- | -18.47% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7711 | 0.7711 | -1.20% | -10.33% | 12.52% | 6.37% | -14.60% | -11.99% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7805 | 0.7805 | -6.61% | -9.23% | -- | 7.27% | -13.78% | -10.92% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8357 | 0.8357 | 6.98% | -2.81% | 21.42% | 17.31% | -7.97% | -4.62% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7812 | 0.7812 | 10.07% | -- | 21.80% | 15.96% | -5.31% | -1.86% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7097 | 0.7097 | 0.00% | -- | -- | 6.02% | -13.38% | -10.84% | -29.03% | -- | -- | | 2024-09-24 | 0.6433 | 0.6433 | 0.00% | 4.93% | 3.24% | -- | -21.73% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6110 | 0.6110 | -0.34% | -1.82% | -5.12% | -- | -26.00% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6131 | 0.6131 | -1.16% | -1.95% | -5.55% | -- | -25.95% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6203 | 0.6203 | -0.32% | -2.41% | -3.98% | -13.03% | -26.04% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6223 | 0.6223 | -0.05% | -1.35% | -- | -12.45% | -25.78% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6226 | 0.6226 | 0.00% | -1.72% | -- | -- | -24.82% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6253 | 0.6253 | -1.62% | -2.51% | -- | -10.85% | -25.57% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6356 | 0.6356 | 0.76% | -- | -- | -- | -24.02% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6308 | 0.6308 | -0.43% | -- | -- | -12.91% | -24.95% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6335 | 0.6335 | 0.00% | -- | -- | -- | -23.55% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6414 | 0.6414 | 0.00% | 2.94% | -- | -- | -22.98% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6256 | 0.6256 | 0.40% | -3.02% | -3.68% | -- | -21.70% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6231 | 0.6231 | 0.00% | -3.25% | -- | -- | -23.23% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6300 | 0.6300 | -0.62% | -2.04% | -- | -- | -23.39% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6339 | 0.6339 | -1.74% | -2.34% | -- | -- | -23.64% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6451 | 0.6451 | 0.17% | -0.14% | -- | -14.51% | -22.30% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6440 | 0.6440 | -0.71% | -- | -3.38% | -- | -23.25% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6486 | 0.6486 | 0.86% | -0.95% | -- | -- | -23.58% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6431 | 0.6431 | -0.92% | -- | -- | -- | -24.88% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6491 | 0.6491 | 0.48% | -- | -- | -- | -24.00% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6460 | 0.6460 | 0.00% | -- | -- | -- | -24.36% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6548 | 0.6548 | 0.00% | -- | 1.17% | -12.79% | -25.20% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6744 | 0.6744 | 0.00% | 5.38% | 0.10% | -- | -23.47% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6495 | 0.6495 | 1.44% | -- | -- | -11.69% | -25.65% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6403 | 0.6403 | 0.05% | -- | -- | -- | -27.15% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6400 | 0.6400 | 0.00% | -3.22% | -- | -11.22% | -26.05% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6613 | 0.6613 | -0.78% | 0.41% | -6.78% | -7.92% | -24.94% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6665 | 0.6665 | 0.00% | 0.83% | -- | -- | -24.66% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6586 | 0.6586 | -0.36% | -1.69% | -- | -- | -25.32% | -17.26% | -- | -- | -- | | 2024-07-09 | 0.6610 | 0.6610 | 2.13% | -- | -- | -- | -24.98% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6472 | 0.6472 | -2.35% | -- | -- | -- | -26.55% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6628 | 0.6628 | 0.00% | -1.62% | -- | -11.12% | -25.43% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6699 | 0.6699 | 0.00% | -- | -- | -10.16% | -24.92% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6737 | 0.6737 | 0.64% | -2.87% | -7.40% | -7.76% | -22.97% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6694 | 0.6694 | 0.00% | -3.48% | -8.88% | -6.47% | -23.79% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6936 | 0.6936 | 0.01% | -- | -- | -9.48% | -21.51% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6935 | 0.6935 | 0.00% | -- | -- | -9.49% | -23.12% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7094 | 0.7094 | 0.00% | -- | -5.99% | -- | -21.05% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7132 | 0.7132 | 0.34% | -- | -- | -- | -18.96% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7108 | 0.7108 | 0.00% | -1.86% | -- | -4.08% | -18.85% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7014 | 0.7014 | 0.00% | -- | -- | -- | -19.79% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7243 | 0.7243 | 0.00% | -0.44% | -- | -1.59% | -18.78% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7275 | 0.7275 | -0.97% | -- | -1.09% | -- | -17.39% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7346 | 0.7346 | 0.00% | -- | -0.12% | -- | -16.58% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7546 | 0.7546 | 0.00% | -- | 5.07% | -- | -14.27% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7508 | 0.7508 | 0.00% | -- | -- | -- | -16.45% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7519 | 0.7519 | 2.23% | -- | -- | 7.11% | -16.59% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7355 | 0.7355 | 0.00% | 2.82% | -0.46% | -- | -17.28% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7209 | 0.7209 | 1.61% | 0.38% | -- | 2.50% | -20.25% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7095 | 0.7095 | 0.00% | -- | -- | 2.06% | -22.05% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7153 | 0.7153 | -0.45% | -1.31% | -5.84% | -1.30% | -23.46% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7185 | 0.7185 | 0.04% | -1.59% | -- | -1.91% | -23.46% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7182 | 0.7182 | 0.00% | -- | -- | -2.33% | -23.66% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7178 | 0.7178 | -0.97% | -- | -- | -5.27% | -23.77% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7248 | 0.7248 | -0.73% | -2.80% | -- | -4.59% | -23.03% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7301 | 0.7301 | 0.00% | -2.09% | -1.47% | -4.49% | -22.08% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7457 | 0.7457 | -0.51% | 4.19% | -- | -5.83% | -20.17% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7495 | 0.7495 | -0.49% | 1.43% | -- | -5.84% | -18.81% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7532 | 0.7532 | 0.00% | 1.58% | -- | -5.89% | -18.41% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7304 | 0.7304 | 2.05% | -4.67% | -- | -7.51% | -20.31% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7157 | 0.7157 | -3.14% | -6.59% | -- | -7.71% | -22.59% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7389 | 0.7389 | -0.35% | -2.74% | -- | -4.00% | -19.87% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7415 | 0.7415 | 0.00% | -- | 4.47% | -5.05% | -19.59% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7662 | 0.7662 | 0.00% | 3.03% | 11.00% | -2.89% | -16.22% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7662 | 0.7662 | 0.86% | 2.38% | 11.61% | -2.30% | -15.18% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7597 | 0.7597 | 0.00% | -- | -- | -4.73% | -16.07% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7437 | 0.7437 | -0.63% | 3.26% | -- | -8.65% | -18.22% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7484 | 0.7484 | 0.00% | -- | -- | -8.47% | -18.42% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7410 | 0.7410 | 1.69% | 0.68% | -- | -10.16% | -18.85% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7287 | 0.7287 | 1.18% | -- | -- | -10.65% | -21.20% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7202 | 0.7202 | 0.00% | -- | -- | -11.86% | -21.75% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7360 | 0.7360 | 0.00% | -- | 16.96% | -11.20% | -21.24% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7098 | 0.7098 | 1.39% | -- | 2.10% | -15.47% | -24.03% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7001 | 0.7001 | 1.42% | -- | 2.26% | -15.79% | -25.39% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6903 | 0.6903 | 0.55% | -- | -4.75% | -17.96% | -26.34% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6865 | 0.6865 | 0.00% | -- | -5.27% | -18.92% | -26.46% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6319 | 0.6319 | 0.00% | -- | -18.23% | -23.58% | -31.73% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6293 | 0.6293 | 0.00% | -- | -20.94% | -21.32% | -32.41% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6570 | 0.6570 | 0.00% | -6.58% | -17.91% | -18.94% | -28.17% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7020 | 0.7020 | 0.00% | 2.54% | -12.28% | -12.68% | -22.53% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7033 | 0.7033 | 1.17% | -4.35% | -9.91% | -9.64% | -22.38% | -11.65% | -- | 开放申购 | 开放赎回 |
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